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Type	Result	AUM ($B)

CVI CEF II Pooling Fund II LP
Firm	AB CarVal Investors LP ✚
Fund #	805-5918761751
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CarVal CEF II GP LP
Custodian	The Northern Trust Company
Auditor	KPMG LLP
Marketer	HMC Itajuba, Morgan Stanley, Goldman Sachs & Co LLC, Mitsubishi UFJ Alternative Investments Co Ltd, DS Investment & Securities
Broker	Barclays Capital Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Blockchain CoInvestors Manager LP ✚		0.2
Private Equity Thailand Co Ltd ✚		0.2
Pinnacle Portfolio Advisors LLC ✚		0.2
Seed Wealth Management Inc ✚		0.2
MJC Advisors LLC ✚		0.2
Frugal Financial Retirement Plan Services LLC ✚		0.2
Jackson Avenue LLC ✚		0.2
Orographic Financial Advisors LLC ✚		0.2
Smartharvest Portfolios LLC ✚		0.2
McBride Financial Advisors LLC ✚		0.2

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